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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 071.00 | 6 686.00 | 385.00 | 7 071.00 |
AT Other tangible assets | 42 105.00 | 41 128.00 | 977.00 | 42 105.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 50 149.00 | 47 814.00 | 2 335.00 | 50 149.00 |
BL Raw materials, supplies | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 70 101.00 | 4 648.00 | 65 453.00 | 70 101.00 |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CD Marketable securities | 13 487.00 | | 13 487.00 | 13 487.00 |
CF Cash and cash equivalents | 233 180.00 | | 233 180.00 | 233 180.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 342 388.00 | 4 648.00 | 337 740.00 | 342 388.00 |
CO Grand total (0 to V) | 392 537.00 | 52 462.00 | 340 075.00 | 392 537.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 253 958.00 | | | 253 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 929.00 | | | -3 929.00 |
DL TOTAL (I) | 258 462.00 | | | 258 462.00 |
DX Trade payables and related accounts | 25 442.00 | | | 25 442.00 |
DY Tax and social security liabilities | 30 291.00 | | | 30 291.00 |
EA Other liabilities | 6 827.00 | | | 6 827.00 |
EB Prepaid income (2) | 19 054.00 | | | 19 054.00 |
EC TOTAL (IV) | 81 613.00 | | | 81 613.00 |
EE Grand total (I to V) | 340 075.00 | | | 340 075.00 |
EG Accrued income and payables due within one year | 81 613.00 | | | 81 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 732.00 | | 283 732.00 | 283 732.00 |
FJ Net sales | 283 732.00 | | 283 732.00 | 283 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 291 037.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 156 377.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 86 875.00 | |
FZ Social Security Contributions | | | 39 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 245.00 | |
GE Other Expenses | | | 6 645.00 | |
GF Total Operating Expenses (II) | | | 295 365.00 | |
GG - OPERATING RESULT (I - II) | | | -4 329.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713.00 | | | 713.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 436.00 | | | 291 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 365.00 | | | 295 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 929.00 | | | -3 929.00 |
